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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : SARL BDG ENDUIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-07-31 | Simplified |
| 2022-01-18 | Public | 2021-07-31 | Simplified |
| 2021-09-24 | Public | 2020-07-31 | Simplified |
| 2019-06-06 | Public | 2018-07-31 | Simplified |
| 2018-04-23 | Public | 2017-07-31 | Simplified |
| 2017-03-16 | Public | 2016-07-31 | Simplified |
| Name | SARL BDG ENDUIT |
| Siren | 813187887 |
| Closing | 2017-07-31 |
| Registry code | 4502 |
| Registration number | 2625 |
| Management number | 2015B01076 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45200 MONTARGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 226.00 | 3 941.00 | 4 167.00 |
044 Total Fixed Assets | 4 167.00 | 226.00 | 3 941.00 | 4 167.00 |
064 Advances and down payments on orders | 16 765.00 | 16 765.00 | 16 765.00 | |
068 Receivables – Trade and related accounts | 16 176.00 | 16 176.00 | 16 176.00 | |
072 Receivables – Other | 2 176.00 | 2 176.00 | 2 176.00 | |
084 Cash | 40 153.00 | 40 153.00 | 40 153.00 | |
096 Total Current Assets + Prepaid Expenses | 75 271.00 | 75 271.00 | 75 271.00 | |
110 Total Assets | 79 437.00 | 226.00 | 79 211.00 | 79 437.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 23 512.00 | |||
136 Profit for the Year | 23 908.00 | |||
142 Total Equity - Total I | 47 971.00 | |||
166 Suppliers and related accounts | 18 526.00 | |||
172 Other debts | 12 715.00 | |||
176 Total debts | 31 241.00 | |||
180 Liabilities Total | 79 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 866.00 | 146 866.00 | ||
232 Total operating income excluding VAT | 146 866.00 | 146 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 992.00 | 20 992.00 | ||
242 Other external expenses | 65 018.00 | 65 018.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 572.00 | 572.00 | ||
250 Staff compensation | 17 695.00 | 17 695.00 | ||
252 Social security contributions | 13 561.00 | 13 561.00 | ||
254 Depreciation and amortization | 226.00 | 226.00 | ||
264 Total operating expenses | 118 063.00 | 118 063.00 | ||
270 Operating profit | 28 803.00 | 28 803.00 | ||
294 Financial expenses | 282.00 | 282.00 | ||
300 Exceptional expenses | 334.00 | 334.00 | ||
306 Income tax's | 4 278.00 | 4 278.00 | ||
310 Profit or loss | 23 908.00 | 23 908.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
492 Total Fixed Assets (Increases) | 4 167.00 | 4 167.00 | ||
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